BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 40,541 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,541 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89,391 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,491 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 564,901 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 579,532 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 683,323 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 683,323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 709,823 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 709,823 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 609,988 Value ($000) $171 Avg Close — Range —